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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Narmetta,Village Panchayat & Equivalent:-Isukabai Thanda |
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| Opening Balance | 1,98,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,389.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| August, 2022 | 59,963.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,318.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| December, 2022 | 1,20,079.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,114.00 | 0.00 |
| February, 2023 | 46,389.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 96,502.00 | 0.00 | 0.00 | 52,696.00 | 0.00 |
| Total | 4,64,640.00 | 0.00 | 0.00 | 5,20,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |